A detailed history of Qube Research & Technologies LTD transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 9,801 shares of COKE stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,801
Previous 6,394 53.28%
Holding current value
$10.6 Million
Previous $5.94 Million 39.74%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$810.22 - $934.96 $2.76 Million - $3.19 Million
3,407 Added 53.28%
9,801 $8.3 Million
Q4 2023

Feb 13, 2024

SELL
$621.53 - $949.0 $3.06 Million - $4.68 Million
-4,931 Reduced 43.54%
6,394 $5.94 Million
Q3 2023

Nov 13, 2023

SELL
$614.98 - $741.6 $477,839 - $576,223
-777 Reduced 6.42%
11,325 $7.21 Million
Q2 2023

Aug 14, 2023

BUY
$519.85 - $692.23 $2.64 Million - $3.52 Million
5,087 Added 72.52%
12,102 $7.7 Million
Q1 2023

May 15, 2023

BUY
$476.66 - $579.36 $499,539 - $607,169
1,048 Added 17.56%
7,015 $3.75 Million
Q4 2022

Feb 14, 2023

SELL
$429.0 - $541.42 $1.55 Million - $1.95 Million
-3,603 Reduced 37.65%
5,967 $3.06 Million
Q3 2022

Nov 14, 2022

BUY
$409.75 - $583.73 $3.92 Million - $5.59 Million
9,570 New
9,570 $3.94 Million
Q1 2022

May 09, 2022

SELL
$442.4 - $625.77 $718,015 - $1.02 Million
-1,623 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$389.36 - $619.19 $42,440 - $67,491
109 Added 7.2%
1,623 $1.01 Million
Q3 2021

Nov 12, 2021

BUY
$381.76 - $417.47 $577,984 - $632,049
1,514 New
1,514 $597,000
Q2 2021

Aug 13, 2021

SELL
$286.11 - $450.96 $214,296 - $337,769
-749 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$254.4 - $309.2 $190,545 - $231,590
749 New
749 $216,000

Others Institutions Holding COKE

About Coca-Cola Consolidated, Inc.


  • Ticker COKE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 8,368,990
  • Market Cap $9.08B
  • Description
  • Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comp...
More about COKE
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.